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AFP Updated CTP Exam Questions and Answers by gianna

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AFP CTP Exam Overview :

Exam Name: Certified Treasury Professional
Exam Code: CTP Dumps
Vendor: AFP Certification: AFP Certification
Questions: 1076 Q&A's Shared By: gianna
Question 8

Given the information in the data set, what is the earnings credit for January?

Options:

A.

$1,221.99

B.

$1,182.58

C.

$1,388.63

D.

$1,238.97

Discussion
Question 9

The actions taken by a company regarding crisis management, alternative operating procedures, and communications are referred to as:

Options:

A.

disaster recovery.

B.

risk transfer.

C.

business continuity.

D.

reinsurance.

Discussion
Question 10

A company with a two-person treasury department requires dual-authentication in order for payments to be made through online banking portals. To prevent business disruption when one treasury employee is absent, the remaining treasury employee uses the absent treasury employee's banking log-in and password to release daily payments. In this scenario, the company is exposed to which type of risk?

Options:

A.

Credit

B.

Regulatory

C.

Technology

D.

Counterparty

Discussion
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Question 11

A Treasury Management System (TMS) is used to:

Options:

A.

obtain account balances.

B.

translate EDI documents.

C.

review bank availability schedules.

D.

open new bank accounts.

Discussion
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